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Icabbi Uk Ltd

09384415

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

PENNINE FIVE CAMPUS, BLOCK 2, SHEFFIELD, S1 4BY
Incorporated 12/01/2015

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Robert Nixon

secretary · Since 07/06/2016

Mr Michael Tope

director · Since 07/06/2016

IRISH · IRELAND · Age 67

Mr Barry O'Donnell

director · Since 22/08/2023

DIRECTOR

IRISH · IRELAND · Age 48

Persons with Significant Control

Coolnagour Ltd

75–100% shares
75–100% votes

Icabbi, 2nd Floor Offices, Sutton Cross, D13A7X4

Reg: 484271 · Ireland · Ltd

Notified 07/06/2016

Charges0 outstanding

Charge
satisfied

BMS FINANCE (IRELAND)

Created 16/12/2016Registered 21/12/2016Satisfied 20/06/2018

CompanyRankvs 35598+ SIC 62090 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2019

Turnover

£1.6M

Annual revenue

Net Worth

-£688k

Balance sheet strength

Cash

£102k

Cash in the bank

Profit Before Tax

£13k

Bottom line earnings

Net Current Assets

-£829k

Working capital

Current Assets

£255k

Current Liabilities

£1.1M

Fixed Assets

£239k

Debtors

£149k

Cost of Sales

£532k

Gross Profit

£1.0M

Admin Expenses

£1.0M

Operating Profit

£25k

19avg. employees+2

Balance Sheet

Intangible assets£40k
Assets less current liabilities-£590k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20190.24-£36k
20180.17

Derived from filed accounts. Not audited figures.